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FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+32.74%
3 Year Est. Return
+62.27%
5 Year Est. Return
+125.67%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$110M
Cap. Flow
+$14.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
38.47%
Holding
189
New
4
Increased
86
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.02M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$720K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$436K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$432K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$374K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$350K
4
CL icon
Colgate-Palmolive
CL
+$327K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Industrials 15.03%
3 Technology 14.57%
4 Communication Services 11.86%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$167B
$867K 0.06%
39,888
-825
-2% -$18.8K
NVDA icon
102
NVIDIA
NVDA
$4.76T
$848K 0.06%
42,400
+800
+2% +$12.8K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.07T
$837K 0.05%
2
– –
UNH icon
104
UnitedHealth
UNH
$379B
$794K 0.05%
1,983
+500
+34% +$199K
PINS icon
105
Pinterest
PINS
$13.2B
$790K 0.05%
10,000
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.4B
$761K 0.05%
2,440
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.5B
$731K 0.05%
4,607
-157
-3% -$24.9K
SHOP icon
108
Shopify
SHOP
$165B
$730K 0.05%
5,000
– –
DUK icon
109
Duke Energy
DUK
$100B
$720K 0.05%
7,291
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$655B
$698K 0.05%
3,133
+52
+2% +$11.3K
VO icon
111
Vanguard Mid-Cap ETF
VO
$107B
$692K 0.05%
11,668
– –
KMB icon
112
Kimberly-Clark
KMB
$37B
$673K 0.04%
5,032
– –
LRCX icon
113
Lam Research
LRCX
$365B
$672K 0.04%
10,330
– –
TTD icon
114
Trade Desk
TTD
$8.41B
$658K 0.04%
8,500
– –
CMA
115
DELISTED
Comerica
CMA
$648K 0.04%
9,080
+750
+9% +$55.6K
HON icon
116
Honeywell
HON
$77.9B
$639K 0.04%
3,092
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.8B
$637K 0.04%
6,260
-31
-0.5% -$3.07K
AL
118
DELISTED
Air Lease Corp
AL
$626K 0.04%
15,000
– –
UNP icon
119
Union Pacific
UNP
$178B
$576K 0.04%
2,621
– –
HD icon
120
Home Depot
HD
$335B
$559K 0.04%
1,754
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$449B
$545K 0.04%
1,537
– –
CAT icon
122
Caterpillar
CAT
$402B
$527K 0.03%
2,420
– –
MAR icon
123
Marriott International
MAR
$101B
$514K 0.03%
3,767
– –
SASR
124
DELISTED
Sandy Spring Bancorp Inc
SASR
$507K 0.03%
11,497
– –
CMCSA icon
125
Comcast
CMCSA
$80.9B
$504K 0.03%
8,839
– –
3 4
5
6 7

Similar funds

MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Farr Miller & Washington's Q2 2021 Portfolio in Review

As of Q2 2021, Farr Miller & Washington held 189 positions worth $1.53B, up 7.7% from $1.42B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Farr Miller & Washington opened 4 new positions and exited 3, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Farr Miller & Washington's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 8,710 shares worth $436K.
  • Farr Miller & Washington added most to Apple in Q2 2021, an estimated $4.02M increase.
  • Farr Miller & Washington's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $386K.
  • Farr Miller & Washington fully exited Amdocs in Q2 2021, selling an estimated $1.01M.
  • Farr Miller & Washington's ten largest holdings make up 38% of its $1.53B portfolio in Q2 2021.
  • Farr Miller & Washington opened 4 new positions and closed 3 in Q2 2021.
  • Farr Miller & Washington's portfolio value rose 7.7% quarter-over-quarter to $1.53B.

Based on Farr Miller & Washington's 13F filing for Q2 2021, filed 16 Aug 2021.